Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
05/10/2017 | OWN/2017-18/R/280 | Direct Receipts | 1,810 | 01/10/2017 | OWN/2017-18/P/106 | Expenditures | 15 | 01/10/2017 | OWN/2017-18/C/61 | 18 | ||||
05/10/2017 | OWN/2017-18/R/281 | Direct Receipts | 2,450 | 01/10/2017 | OWN/2017-18/P/107 | Expenditures | 3 | 01/10/2017 | OWN/2017-18/C/67 | 18 | ||||
05/10/2017 | OWN/2017-18/R/307 | Direct Receipts | 1,725 | 01/10/2017 | OWN/2017-18/P/119 | Expenditures | 15 | 07/10/2017 | OWN/2017-18/C/62 | 4,260 | ||||
05/10/2017 | OWN/2017-18/R/308 | Direct Receipts | 720 | 01/10/2017 | OWN/2017-18/P/120 | Expenditures | 3 | 11/10/2017 | OWN/2017-18/C/63 | 2,930 | ||||
07/10/2017 | OWN/2017-18/R/282 | Direct Receipts | 2,000 | 04/10/2017 | OWN/2017-18/P/108 | Expenditures | 5,000 | 11/10/2017 | OWN/2017-18/C/64 | 354 | ||||
11/10/2017 | OWN/2017-18/R/283 | Direct Receipts | 1,000 | 10/10/2017 | FFC/2017-18/P/5 | Expenditures | 10,972.5 | 13/10/2017 | OWN/2017-18/C/65 | 4,600 | ||||
11/10/2017 | OWN/2017-18/R/284 | Direct Receipts | 430 | 10/10/2017 | FFC/2017-18/P/6 | Expenditures | 10,972.5 | 13/10/2017 | OWN/2017-18/C/68 | 300 | ||||
11/10/2017 | OWN/2017-18/R/285 | Direct Receipts | 1,500 | 10/10/2017 | FFC/2017-18/P/7 | Expenditures | 10,972.5 | 18/10/2017 | OWN/2017-18/C/66 | 4,850 | ||||
11/10/2017 | OWN/2017-18/R/309 | Direct Receipts | 300 | 11/10/2017 | OWN/2017-18/P/109 | Expenditures | 300 | |||||||
13/10/2017 | OWN/2017-18/R/286 | Direct Receipts | 1,150 | 11/10/2017 | OWN/2017-18/P/110 | Expenditures | 54 | |||||||
13/10/2017 | OWN/2017-18/R/287 | Direct Receipts | 1,150 | 12/10/2017 | OWN/2017-18/P/111 | Expenditures | 2,000 | |||||||
13/10/2017 | OWN/2017-18/R/288 | Direct Receipts | 60 | 12/10/2017 | OWN/2017-18/P/112 | Expenditures | 4,950 | |||||||
13/10/2017 | OWN/2017-18/R/289 | Direct Receipts | 100 | 12/10/2017 | OWN/2017-18/P/122 | Expenditures | 6,000 | |||||||
13/10/2017 | OWN/2017-18/R/290 | Direct Receipts | 20 | 13/10/2017 | OWN/2017-18/P/113 | Expenditures | 200 | |||||||
13/10/2017 | OWN/2017-18/R/291 | Direct Receipts | 20 | 13/10/2017 | OWN/2017-18/P/129 | Expenditures | 5,000 | |||||||
13/10/2017 | OWN/2017-18/R/292 | Direct Receipts | 2,000 | 18/10/2017 | OWN/2017-18/P/114 | Expenditures | 10,268 | |||||||
13/10/2017 | OWN/2017-18/R/293 | Direct Receipts | 300 | 18/10/2017 | OWN/2017-18/P/115 | Expenditures | 6,600 | |||||||
13/10/2017 | OWN/2017-18/R/310 | Direct Receipts | 150 | 18/10/2017 | OWN/2017-18/P/116 | Expenditures | 11,550 | |||||||
13/10/2017 | OWN/2017-18/R/311 | Direct Receipts | 150 | 18/10/2017 | OWN/2017-18/P/117 | Expenditures | 9,350 | |||||||
17/10/2017 | OWN/2017-18/R/294 | Direct Receipts | 25,500 | 18/10/2017 | OWN/2017-18/P/123 | Expenditures | 2,160 | |||||||
18/10/2017 | OWN/2017-18/R/295 | Direct Receipts | 2,160 | 31/10/2017 | OWN/2017-18/P/118 | Expenditures | 9,920 | |||||||
18/10/2017 | OWN/2017-18/R/296 | Direct Receipts | 690 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/297 | Direct Receipts | 50 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/298 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/299 | Direct Receipts | 950 | Expenditures | ||||||||||
18/10/2017 | OWN/2017-18/R/312 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/300 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/301 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/302 | Direct Receipts | 5,850 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/303 | Direct Receipts | 480 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/304 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/305 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/10/2017 | OWN/2017-18/R/306 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:26:20 PM. |